Drive Media ApS — Credit Rating and Financial Key Figures
CVR number: 43963287
Primulavej 8, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 739.47 | 410.33 |
| Employee benefit expenses | - 424.52 | - 896.18 |
| EBIT | 1 314.94 | - 485.84 |
| Other financial income | 30.56 | 6.11 |
| Other financial expenses | -36.61 | -42.16 |
| Pre-tax profit | 1 308.90 | - 521.89 |
| Income taxes | - 288.11 | 109.85 |
| Net earnings | 1 020.79 | - 412.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.32 | 67.38 |
| Current other receivables | 86.67 | 221.53 |
| Current deferred tax assets | 109.85 | |
| Short term receivables total | 103.99 | 398.76 |
| Cash and bank deposits | 1 699.05 | 326.45 |
| Cash and cash equivalents | 1 699.05 | 326.45 |
| Balance sheet total (assets) | 1 803.04 | 725.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 020.79 | |
| Profit of the financial year | 1 020.79 | - 412.04 |
| Shareholders equity total | 1 060.79 | 648.75 |
| Non-current liabilities total | ||
| Current trade creditors | 29.75 | 23.81 |
| Short-term deferred tax liabilities | 288.11 | |
| Other non-interest bearing current liabilities | 424.39 | 52.66 |
| Current liabilities total | 742.25 | 76.47 |
| Balance sheet total (liabilities) | 1 803.04 | 725.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.